Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTES | Netease Inc | Technology | 391.0 | $50K | 0.01% | NEW | — | $128.14 | -4.2% |
| 462 | TT | Trane Technologies | Industrials | 100.0 | $49K | 0.01% | NEW | — | $491.16 | -8.6% |
| 463 | EMB | iShares JP Morgan Em Bond FD | — | 509.0 | $49K | 0.01% | NEW | — | $96.44 | -1.6% |
| 464 | NUE | Nucor Corp Com | Basic Materials | 220.0 | $49K | 0.01% | NEW | — | $222.75 | +12.5% |
| 465 | GSL | Global Ship Lease, Inc. | Industrials | 1,300.0 | $49K | 0.01% | NEW | — | $37.60 | +18.4% |
| 466 | VNLA | Janus Henderson Short Duration Income ETF | — | 1,000.0 | $49K | 0.01% | NEW | — | $48.87 | +0.2% |
| 467 | FTSL | First Trust High Yield Long/Short ETF | — | 1,090.0 | $49K | 0.01% | NEW | — | $44.75 | +0.3% |
| 468 | BR | Broadridge Finl Solutions Incom | Technology | 354.0 | $48K | 0.01% | NEW | — | $136.95 | +34.1% |
| 469 | RIO | Rio Tinto PLC Sponsored ADR | Basic Materials | 510.0 | $48K | 0.01% | NEW | — | $94.93 | +8.8% |
| 470 | FDN | First Trust Dow Jones Internet Index Fund Cf Etf | — | 180.0 | $48K | 0.01% | NEW | — | $264.72 | +11.2% |
| 471 | XLV | Select Sector SPDR Tr Sbi Healthcare | — | 300.0 | $48K | 0.01% | NEW | — | $158.66 | +7.9% |
| 472 | SJM | Smucker J M Co Com New | Consumer Defensive | 420.0 | $47K | 0.01% | NEW | — | $112.50 | +17.6% |
| 473 | MQY | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | Financial Services | 3,980.0 | $46K | 0.01% | NEW | — | $11.60 | -4.6% |
| 474 | DGX | Quest Diagnostics Inc Common | Healthcare | 217.0 | $46K | 0.01% | NEW | — | $211.95 | +14.5% |
| 475 | BA | Boeing Co Com | Industrials | 212.0 | $46K | 0.01% | NEW | — | $216.47 | -3.1% |
| 476 | DHI | Dr Horton Inc | Consumer Cyclical | 281.0 | $46K | 0.01% | NEW | — | $162.88 | -9.5% |
| 477 | AIRR | First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | — | 340.0 | $45K | 0.01% | NEW | — | $133.25 | -17.8% |
| 478 | SLB | Schlumberger LTD Com | Energy | 963.0 | $45K | 0.01% | NEW | — | $46.49 | +23.3% |
| 479 | LVHI | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | — | 1,100.0 | $45K | 0.01% | NEW | — | $40.59 | +5.6% |
| 480 | TSCO | Tractor Supply Common | Consumer Cyclical | 1,400.0 | $44K | 0.01% | NEW | — | $31.61 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Technology
22.9%
Healthcare
12.7%
Consumer Defensive
8.4%
Industrials
8.2%
Communication Services
7.6%
Consumer Cyclical
7.4%
Energy
3.8%
Utilities
2.0%
Basic Materials
1.1%